AQR Arbitrage’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$1.54M	–	581
2020 Q1	$1.54M	Hold	150,000	–	–	0.05%	247
2019 Q4	$1.53M	Hold	150,000	–	–	0.03%	277
2019 Q3	$1.52M	Sell	150,000 -150,000	-50%	-$1.52M	0.02%	259
2019 Q2	$3.01M	Sell	300,000 -640,000	-68%	-$6.43M	0.03%	238
2019 Q1	$9.31M	Sell	940,000 -500,000	-35%	-$4.95M	0.12%	153
2018 Q4	$13.9M	Sell	1,440,000 -360,000	-20%	-$3.47M	0.19%	106
2018 Q3	$17.2M	Buy	+1,800,000	New	+$17.2M	0.2%	113